DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.2M
3
+$5.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.98M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$5.67M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.31M

Sector Composition

1 Industrials 10.41%
2 Technology 9.94%
3 Healthcare 9.25%
4 Consumer Discretionary 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$8K ﹤0.01%
100
1802
$8K ﹤0.01%
1,063
1803
$8K ﹤0.01%
200
-71,872
1804
$8K ﹤0.01%
100
-200
1805
$8K ﹤0.01%
500
1806
$8K ﹤0.01%
316
1807
$8K ﹤0.01%
206
1808
$8K ﹤0.01%
1,000
1809
$8K ﹤0.01%
150
1810
$8K ﹤0.01%
150
-1,475
1811
$8K ﹤0.01%
14
1812
$8K ﹤0.01%
455
1813
$8K ﹤0.01%
1,000
1814
$8K ﹤0.01%
157
+2
1815
$8K ﹤0.01%
750
1816
$8K ﹤0.01%
+200
1817
$8K ﹤0.01%
229
1818
$7K ﹤0.01%
105
1819
$7K ﹤0.01%
+5
1820
$7K ﹤0.01%
191
-1
1821
$7K ﹤0.01%
1,655
1822
$7K ﹤0.01%
206
1823
$7K ﹤0.01%
300
1824
$7K ﹤0.01%
1,200
1825
$7K ﹤0.01%
1,000
-3,424
71 72
73
74 75